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Fund profile

Tickers
MSSAX, MMSLX, MMSNX, MMSSX, MMSYX, MSSRX, MSZIX
Total assets
$123.26M
Liabilities
$987.58K
Net assets
$122.27M
Number of holdings
73

73 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 9.25M 34.15K shares 7.57 Common equity Long USA
AMZN Amazon.com Inc. 7.29M 2.12K shares 5.96 Common equity Long USA
FB Facebook Inc 4.69M 13.49K shares 3.84 Common equity Long USA
JPM JPMorgan Chase & Co. 3.82M 24.55K shares 3.12 Common equity Long USA
UNH Unitedhealth Group Inc 3.61M 9.03K shares 2.96 Common equity Long USA
UPS United Parcel Service, Inc. 3.37M 16.2K shares 2.76 Common equity Long USA
PLD Prologis, L.P. 3.12M 26.11K shares 2.55 Common equity Long USA
QCOM Qualcomm, Inc. 3.07M 21.51K shares 2.51 Common equity Long USA
HCA HCA Healthcare Inc 3.01M 14.56K shares 2.46 Common equity Long USA
AMAT Applied Materials Inc. 2.77M 19.44K shares 2.26 Common equity Long USA
COF Capital One Financial Corp. 2.69M 17.38K shares 2.20 Common equity Long USA
AZN Astrazeneca plc 2.68M 44.81K shares 2.20 Common equity Long UK
HD Home Depot, Inc. 2.47M 7.74K shares 2.02 Common equity Long USA
LLY Lilly(Eli) & Co 2.42M 10.55K shares 1.98 Common equity Long USA
PG Procter & Gamble Co. 2.42M 17.91K shares 1.98 Common equity Long USA
EQH Equitable Holdings Inc 2.38M 78.19K shares 1.95 Common equity Long USA
CVS CVS Health Corp 2.28M 27.34K shares 1.87 Common equity Long USA
TXN Texas Instruments Inc. 2.23M 11.61K shares 1.83 Common equity Long USA
RTX Raytheon Technologies Corporation 2.19M 25.69K shares 1.79 Common equity Long USA
VZ Verizon Communications Inc 2.16M 38.49K shares 1.76 Common equity Long USA
CMCSA Comcast Corp 2.1M 36.78K shares 1.72 Common equity Long USA
AAPL Apple Inc 2.1M 15.31K shares 1.72 Common equity Long USA
ICE Intercontinental Exchange Inc 2.07M 17.48K shares 1.70 Common equity Long USA
OTIS Otis Worldwide Corp 2.07M 25.35K shares 1.70 Common equity Long USA
ACN Accenture plc 1.88M 6.38K shares 1.54 Common equity Long Ireland
MA Mastercard Incorporated 1.86M 5.09K shares 1.52 Common equity Long USA
STZ Constellation Brands Inc 1.85M 7.91K shares 1.51 Common equity Long USA
MSI Motorola Solutions Inc 1.8M 8.31K shares 1.47 Common equity Long USA
CEI Cleveland Electric Illuminating Co 1.78M 47.8K shares 1.45 Common equity Long USA
FISV Fiserv, Inc. 1.68M 15.69K shares 1.37 Common equity Long USA
TGT Target Corp 1.64M 6.8K shares 1.34 Common equity Long USA
NFLX NetFlix Inc 1.63M 3.09K shares 1.33 Common equity Long USA
WDAY Workday Inc 1.56M 6.52K shares 1.27 Common equity Long USA
GM General Motors Company 1.51M 25.49K shares 1.23 Common equity Long USA
MDLZ Mondelez International Inc. 1.42M 22.75K shares 1.16 Common equity Long USA
VMC Vulcan Materials Co 1.41M 8.12K shares 1.16 Common equity Long USA
UNP Union Pacific Corp. 1.4M 6.36K shares 1.14 Common equity Long USA
SYY Sysco Corp. 1.24M 15.95K shares 1.01 Common equity Long USA
VMW Vmware Inc. 1.23M 7.69K shares 1.01 Common equity Long USA
KMX Carmax Inc 1.23M 9.5K shares 1.00 Common equity Long USA
ZNGA Zynga Inc 1.18M 110.73K shares 0.96 Common equity Long USA
CAT Caterpillar Inc. 1.16M 5.32K shares 0.95 Common equity Long USA
PGR Progressive Corp. 1.14M 11.59K shares 0.93 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 1.13M 1.99K shares 0.92 Common equity Long USA
DHI D.R. Horton Inc. 1.09M 12.02K shares 0.89 Common equity Long USA
ALL Allstate Corp (The) 1.01M 7.71K shares 0.82 Common equity Long USA
ROK Rockwell Automation Inc 973.9K 3.41K shares 0.80 Common equity Long USA
WCN Waste Connections Inc 885.57K 7.42K shares 0.72 Common equity Long Canada
AVTR Avantor Inc. 828.13K 23.32K shares 0.68 Common equity Long USA
MMP Magellan Midstream Partners L.P. 817.34K 16.71K shares 0.67 Common equity Long USA
ABNB Airbnb Inc 775.81K 5.07K shares 0.63 Common equity Long USA
CTRA Coterra Energy Inc 750.92K 43.01K shares 0.61 Common equity Long USA
DOX Amdocs Ltd 742.73K 9.6K shares 0.61 Common equity Long Guernsey
CIT CIT Group Inc 713.9K 13.84K shares 0.58 Common equity Long USA
COO Cooper Companies, Inc. 709.72K 1.79K shares 0.58 Common equity Long USA
VLO Valero Energy Corp. 699.52K 8.96K shares 0.57 Common equity Long USA
RKT Rocket Companies Inc 652.75K 33.73K shares 0.53 Common equity Long USA
VVV Valvoline Inc 628.88K 19.37K shares 0.51 Common equity Long USA
HUBB Hubbell Inc. 614.33K 3.29K shares 0.50 Common equity Long USA
SNAP Snap Inc 562.97K 8.26K shares 0.46 Common equity Long USA
AWK American Water Works Co. Inc. 538.22K 3.49K shares 0.44 Common equity Long USA
BKNG Booking Holdings Inc 516.39K 236 shares 0.42 Common equity Long USA
Prime Portfolio 467.22K 467.22K shares 0.38 Short-term investment vehicle Long USA
SGEN Seagen Inc 437.33K 2.77K shares 0.36 Common equity Long USA
SNOW Snowflake Inc 418.31K 1.73K shares 0.34 Common equity Long USA
COMMON STOCK GBP.1
407.28K 4.6K shares 0.33 Common equity Long UK
TMO Thermo Fisher Scientific Inc. 365.24K 724 shares 0.30 Common equity Long USA
WMG Warner Music Group Corp 334.56K 9.28K shares 0.27 Common equity Long USA
BAYN Baynon International Corp. 283.79K 4.67K shares 0.23 Common equity Long Germany
NBIX Neurocrine Biosciences, Inc. 283.59K 2.91K shares 0.23 Common equity Long USA
ALC Alcon Inc. - Registered Shares 238.53K 3.4K shares 0.20 Common equity Long Switzerland
COMMON STOCK
131.4K 29.21K shares 0.11 Common equity Long New Zealand
MANH Manhattan Associates, Inc. 122.1K 843 shares 0.10 Common equity Long USA